PSYKOLOGENE MOLTU & TANGEN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 448 000	1 016 000	765 000
Net Income	23 000	102 000	272 000	−80 000
Total Assets	596 000	714 000	394 000	134 000
Total Equity	354 000	331 000	229 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 448 000	1 016 000	765 000
Expenditure	1 408 000	1 317 000	697 000	845 000
Operating Profit	29 000	130 000	319 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	130 000	319 000	−80 000
Tax	6 000	29 000	47 000	0
Net Income	23 000	102 000	272 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	36 000	0
Total Current Assets	596 000	714 000	358 000	134 000
Total Assets	596 000	714 000	394 000	134 000
Total Retained Equity	324 000	301 000	199 000	−72 000
Total Equity	354 000	331 000	229 000	−42 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	212 000	383 000	165 000	176 000
Total Equity and Debt	596 000	714 000	394 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 448 000	1 016 000	765 000
Other Income	0	0	0	0
Revenue	1 437 000	1 448 000	1 016 000	765 000
Cost of Goods Sold	8 000	2 000	0	0
Salary Costs	1 136 000	1 128 000	483 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 408 000	1 317 000	697 000	845 000
Operating Profit	29 000	130 000	319 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	102 000	272 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	36 000	0
Total Fixed Assets	0	0	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	484 000	299 000	134 000
Total Current Assets	596 000	714 000	358 000	134 000
Total Assets	596 000	714 000	394 000	134 000
Total Equity	354 000	331 000	229 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	0	26 000	0	0
Unpaid Taxes	90 000	214 000	41 000	75 000
Dividends	0	0	0	0
Other Current Debt	116 000	114 000	77 000	101 000
Total Current Debt	212 000	383 000	165 000	176 000
Total Equity and Debt	596 000	714 000	394 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	30,82 %	118,78 %	190,48 %
Debt-to-Equity Ratio	0,08	0	0	−0
Operating Profit Margin	2,02 %	8,98 %	31,4 %	−10,46 %
Current Ratio	2,81	1,86	2,17	0,76
Quick Ratio	2,81	1,86	2,17	0,76
Equity Ratio	0,59	0,46	0,58	−0,31
Gross Profit Margin	99,44 %	99,86 %	100 %	100 %